| 10/31/2026 | Chicago Partners Investment Group LLC | 7,034 | $0.75M | 0.0% | +5.7% | 0.009% |  |
| 10/31/2026 | Covestor Ltd | 4,115 | $0.47M | 0.3% | -8.4% | 0.005% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 17,100 | $1.94M | 0.0% | N/A | 0.021% |  |
| 10/29/2026 | ProShare Advisors LLC | 3,138 | $0.36M | 0.0% | N/A | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 17,615 | $2M | 0.0% | +89.6% | 0.021% |  |
| 10/29/2026 | MGO One Seven LLC | 19,370 | $2.19M | 0.0% | +22.2% | 0.023% |  |
| 10/29/2026 | Americana Partners LLC | 12,812 | $1.45M | 0.0% | +1.6% | 0.016% |  |
| 10/29/2026 | State of Wyoming | 2,331 | $0.26M | 0.0% | +263.1% | 0.003% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,500 | $1.53M | 0.0% | +5.7% | 0.016% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 6,773 | $0.77M | 0.0% | -85.4% | 0.008% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 53,637 | $6.08M | 0.3% | +21.7% | 0.065% |  |
| 10/28/2026 | Everett Harris & Co. CA | 58,318 | $6.61M | 0.1% | -3.8% | 0.071% |  |
| 10/28/2026 | Choreo LLC | 5,588 | $0.63M | 0.0% | +10.2% | 0.007% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 5,113 | $0.58M | 0.1% | -1.8% | 0.000% |  |
| 10/28/2026 | BOKF NA | 16,362 | $1.85M | 0.0% | +1.8% | 0.000% |  |
| 10/27/2026 | AMI Investment Management Inc. | 27,537 | $3.12M | 0.6% | +3.1% | 0.033% |  |
| 10/27/2026 | Victory Financial Group LLC | 2,069 | $0.23M | 0.0% | -24.2% | 0.003% |  |
| 10/27/2026 | MADDEN SECURITIES Corp | 29,865 | $3.38M | 0.9% | -0.8% | 0.036% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 6,384 | $0.72M | 0.0% | -81.7% | 0.008% |  |
| 10/26/2026 | Viewpoint Investment Partners Corp | 2,100 | $0.24M | 0.1% | N/A | 0.003% |  |
| 10/24/2026 | Provident Investment Management Inc. | 7,885 | $0.89M | 0.1% | +4.1% | 0.010% |  |
| 10/23/2026 | Norris Perne & French LLP MI | 404,105 | $45.77M | 2.0% | +107.1% | 0.489% |  |
| 10/23/2026 | Signaturefd LLC | 849 | $96K | 0.0% | +27.3% | 0.001% |  |
| 10/23/2026 | Kendall Capital Management | 14,987 | $1.70M | 0.3% | -2.2% | 0.018% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 3,560 | $0.40M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 23,849 | $2.70M | 0.1% | +3.7% | 0.029% |  |
| 10/23/2026 | Inspire Investing LLC | 40,462 | $4.58M | 0.2% | +187.9% | 0.049% |  |
| 10/22/2026 | Yousif Capital Management LLC | 22,586 | $2.56M | 0.0% | N/A | 0.027% |  |
| 10/22/2026 | Brookstone Capital Management | 1,919 | $0.22M | 0.0% | -4.9% | 0.002% |  |
| 10/22/2026 | Isthmus Partners LLC | 8,612 | $0.98M | 0.1% | -2.5% | 0.010% |  |
| 10/22/2026 | Root Financial Partners LLC | 386 | $44K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Vest Financial LLC | 173,430 | $19.64M | 0.2% | -4.3% | 0.210% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 3,524 | $0.40M | 0.0% | N/A | 0.004% |  |
| 10/21/2026 | City State Bank | 1,324 | $0.15M | 0.0% | -7.0% | 0.002% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,290 | $0.15M | 0.0% | +46.9% | 0.002% |  |
| 10/19/2026 | Novem Group | 8,770 | $0.99M | 0.1% | +7.0% | 0.011% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 3,146 | $0.36M | 0.0% | -12.8% | 0.004% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 88,207 | $9.99M | 0.0% | -12.2% | 0.107% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 63,711 | $7.22M | 0.1% | +14.0% | 0.077% |  |
| 10/15/2026 | Mather Group LLC. | 291 | $33K | 0.0% | +68.2% | 0.000% |  |
| 10/14/2026 | Copeland Capital Management LLC | 658 | $75K | 0.0% | -14.9% | 0.001% |  |
| 10/14/2026 | Krilogy Financial LLC | 3,526 | $0.39M | 0.0% | -6.9% | 0.004% |  |
| 10/10/2026 | Reinhart Partners LLC. | 29,469 | $3.34M | 0.1% | -16.0% | 0.036% |  |
| 10/9/2026 | Monument Capital Management | 25,407 | $2.88M | 0.6% | +6.3% | 0.031% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,058 | $0.46M | 0.0% | +4.9% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 2,162 | $0.25M | 0.0% | +21.9% | 0.003% |  |
| 10/6/2026 | Dudley & Shanley Inc. | 175,274 | $19.85M | 3.2% | +6.2% | 0.212% |  |
| 10/2/2026 | Miller Global Investments LLC | 700 | $79K | 0.1% | N/A | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 5,602 | $0.63M | 0.1% | -11.2% | 0.007% |  |
| 9/23/2026 | QRG Capital Management Inc. | 4,739 | $0.53M | 0.0% | +4.1% | 0.006% |  |
| 9/21/2026 | MAC Alpha Capital Management LP | 156,191 | $17.61M | 3.5% | +59.4% | 0.189% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,784 | $0.31M | 0.0% | -2.8% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 34,296 | $3.87M | 0.0% | -5.1% | 0.042% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,800 | $0.65M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 10,968 | $1.24M | 0.0% | N/A | 0.013% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,914 | $0.78M | 0.0% | -11.0% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 26,302 | $2.97M | 0.0% | -12.8% | 0.032% |  |
| 9/9/2026 | IFP Advisors Inc | 1,278 | $0.14M | 0.0% | -47.5% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 4,082 | $0.46M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Arcus Capital Partners LLC | 1,987 | $0.22M | 0.1% | -4.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 22,938 | $2.59M | 0.0% | +0.3% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,908 | $0.22M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Nykredit A S | 2,929 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 89,557 | $10.10M | 0.0% | -31.5% | 0.108% |  |
| 8/26/2026 | Amundi | 2,257 | $0.25M | 0.0% | -33.6% | 0.003% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,698 | $0.30M | 0.0% | +6.0% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,771 | $1.44M | 0.0% | N/A | 0.015% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,748 | $0.76M | 0.0% | +9.8% | 0.008% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,575 | $0.29M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 7,919 | $0.89M | 0.0% | -9.5% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 2,929 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 26,074 | $29K | 0.0% | -43.0% | 0.032% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,358 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 316,379 | $35.67M | 1.1% | -3.8% | 0.383% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 13,725 | $1.55M | 0.1% | +6.3% | 0.017% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,673 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 185,818 | $20.95M | 0.7% | +0.4% | 0.225% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,037 | $0.12M | 0.0% | +22.7% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,886 | $26.48M | 0.0% | -10.2% | 0.284% |  |
| 8/19/2026 | Van ECK Associates Corp | 92,427 | $10.42M | 0.0% | -4.7% | 0.112% |  |
| 8/19/2026 | Hsbc Holdings PLC | 65,423 | $7.39M | 0.0% | -70.8% | 0.079% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 7,266 | $0.82M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,875 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 59,900 | $6.75M | 0.2% | N/A | 0.073% |  |
| 8/18/2026 | Empowered Funds LLC | 120,174 | $13.55M | 0.1% | N/A | 0.146% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 7,691 | $0.87M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 76,968 | $8.68M | 0.0% | N/A | 0.093% |  |
| 8/17/2026 | Stonehage Fleming Financial Services Holdings Ltd | 31,650 | $3.57M | 0.1% | N/A | 0.038% |  |
| 8/17/2026 | Redwood Investment Management LLC | 19,371 | $2.18M | 0.2% | N/A | 0.023% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 2,358 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 830 | $94K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 88,913 | $10.02M | 0.0% | N/A | 0.108% |  |
| 8/17/2026 | Bank of America Corp DE | 737,180 | $83.11M | 0.0% | N/A | 0.893% |  |
| 8/15/2026 | Freestone Grove Partners LP | 272,676 | $30.74M | 0.2% | N/A | 0.330% |  |
| 8/15/2026 | Man Group plc | 47,774 | $5.39M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Jupiter Topco LLC | 320,397 | $36.10M | 0.0% | N/A | 0.388% |  |
| 8/15/2026 | J. Goldman & Co LP | 133,778 | $15.08M | 0.4% | N/A | 0.162% |  |
| 8/14/2026 | Hsbc Holdings PLC | 65,423 | $7.39M | 0.0% | N/A | 0.079% |  |
| 8/14/2026 | Ancora Advisors LLC | 909 | $0.10M | 0.0% | -36.3% | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 120,600 | $13.60M | 0.0% | N/A | 0.146% |  |